49.63
+0.51%
Status:
Continuous
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,145 | 49.76 | 49.82 | 100 | 1 |
| 2 | 1 | 1,001 | 49.75 | 49.825 | 184 | 1 |
| 3 | 1 | 2,121 | 49.745 | 49.835 | 1,100 | 1 |
| 4 | 1 | 1,446 | 49.705 | 49.84 | 2,121 | 1 |
| 5 | 1 | 6,120 | 49.70 | 49.935 | 1,446 | 1 |
| Denomination | Xtrackers Msci Emerg Mkts Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292107645 |
| Alphanumeric Code | XMEM |
| Market Status | Continuous |
| Opening | 49.695 |
| %Chng | +0.51 |
| Net Chng | +0.25 |
| Mid Price | 49.63153 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 1,020 |
| Lot Size | 1.00 |
| Total Quantity | 2,121 |
| Number Trades | 3 |
| Turnover | 105,268.48 |
| 1 Month Performance | -1.55% |
| 6 Months Performance | +4.11% |
| Performance Year to Date | +15.06% |
| 1 Year Performance | +17.79% |
.
| Day High | 49.695 |
| Year High | 51.94 |
| Year High Date | 24/10/07 |
| Day Low | 49.63 |
| Year Low | 41.425 |
| Year Low Date | 24/01/18 |
| Closing auction price | 0.00 |
| Reference Close | 49.38 - 24/11/21 |
| Official Close | 49.00917 - 24/11/21 |
| Benchmark: | MSCI EM IDX |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMEMINAV |
| Legenda | |